AGFIX | GFACX | AGFIX / GFACX | |
Total Expense Ratio | 0.89 | 1.36 | 65% |
Annual Report Gross Expense Ratio | 0.89 | 1.36 | 65% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 7.527 | 12.829 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 327B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.99 | 15.45 | 39% |
Returns for 3 years | 47.64 | 51.55 | 92% |
Returns for 5 years | 38.33 | 38.85 | 99% |
Returns for 10 years | 101.29 | 67.89 | 149% |